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Legacy PCG, LLC
Market Value
$20M
-97.6%
Holdings
27
-41
New Purchases
3
Added To
4
Closed
1
Reduced
14
Top 10 Concentration
73.7%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 28.75% | 0.61% | +28.14% | $6M |
| BND | 10.22% | 0.23% | +9.99% | $2M |
| VGK | 7.05% | 0.16% | +6.89% | $1M |
| AGG | 6.81% | 0.17% | +6.64% | $1M |
| VPL | 5.81% | 0.13% | +5.68% | $1M |
| XLE | 3.69% | 0.09% | +3.59% | $743K |
| TIP | 3.46% | 0.06% | +3.41% | $698K |
| VWO | 3.29% | 0.08% | +3.22% | $664K |
| SPY | 2.32% | 0.05% | +2.27% | $468K |
| AAPL | 2.33% | 0.07% | +2.26% | $470K |
| IEMG | 2.18% | 0.05% | +2.13% | $440K |
| MLPX | 2.16% | 0.05% | +2.11% | $435K |
| IEF | 2.10% | 0.06% | +2.05% | $424K |
| EUSA | 2.05% | 0.04% | +2.01% | $414K |
| VWOB | 2.02% | 0.06% | +1.96% | $408K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $10M | 51.3% |
| Large Cap | 11 | $8M | 37.8% |
| Mid Cap | 4 | $1M | 5.6% |
| Small Cap | 3 | $1M | 5.3% |
Portfolio Analytics
Avg Market Cap
$667.1B
Median Market Cap
$48.8B
Avg P/E
26.5
Median P/E
24.7
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
5
# ETFs / Funds
22
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 28.75% | 8,158 | $6M | $710.65 | $752K | -286 | -3.4% | |
| 2 | BND | 10.22% | 28,572 | $2M | $72.15 | $144K | +2,538 | +9.8% | |
| 3 | VGK | 7.05% | 15,405 | $1M | $92.26 | $112K | -474 | -3.0% | |
| 4 | AGG | 6.81% | 14,127 | $1M | $97.24 | -$31K | -25 | -0.2% | |
| 5 | VPL | 5.81% | 10,402 | $1M | $112.57 | $124K | -311 | -2.9% | |
| 6 | XLE | 3.69% | 12,352 | $743K | $60.18 | -$24K | -177 | -1.4% | |
| 7 | TIP | 3.46% | 6,535 | $698K | $106.86 | $227K | +2,267 | +53.1% | |
| 8 | VWO | 3.29% | 11,006 | $664K | $60.33 | $22K | -877 | -7.4% | |
| 9 | AAPL | 2.33% | 1,525 | $470K | $308.19 | -$82K | -649 | -29.9% | |
| 10 | SPY | 2.32% | 605 | $468K | $772.93 | $91K | +26 | +4.5% | |
| 11 | TUA | 2.22% | 22,004 | $447K | $20.32 | -$464M | — | — | |
| 12 | IEMG | 2.18% | 5,534 | $440K | $79.56 | $38K | -231 | -4.0% | |
| 13 | MLPX | 2.16% | 5,916 | $435K | $73.57 | -$6K | -52 | -0.9% | |
| 14 | IEF | 2.10% | 4,576 | $424K | $92.76 | -$63K | -534 | -10.4% | |
| 15 | EUSA | 2.05% | 3,511 | $414K | $118.00 | $57K | — | — | |
| 16 | VWOB | 2.02% | 6,185 | $408K | $65.96 | -$126K | -1,947 | -23.9% | |
| 17 | VO | 1.84% | 4,480 | $371K | $82.73 | $34K | +3,308 | +282.2% | |
| 18 | CRWD | 1.81% | 1,620 | $365K | $225.16 | — | +1,620 | — | NEW |
| 19 | QQQ | 1.49% | 416 | $300K | $720.87 | $54K | -10 | -2.4% | |
| 20 | EWC | 1.39% | 4,546 | $280K | $61.50 | $21K | -176 | -3.7% | |
| 21 | NVDA | 1.33% | 1,230 | $268K | $217.55 | $53K | — | — | |
| 22 | AMZN | 1.25% | 909 | $253K | $278.13 | — | +909 | — | NEW |
| 23 | VGIT | 1.18% | 4,092 | $238K | $58.26 | -$5K | — | — | |
| 24 | BSV | 1.15% | 2,987 | $231K | $77.46 | -$3K | — | — | |
| 25 | LTPZ | 1.06% | 4,468 | $213K | $47.66 | -$42K | -537 | -10.7% | |
| 26 | SPHQ | 1.04% | 2,436 | $210K | $86.00 | — | +2,436 | — | NEW |
| 27 | BXSL | —% | — | — | — | -$344M | -14,520 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BXSL | — | —% |